Advisory Services Network’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,461
| Closed | -$139K | – | 1831 |
|
|
2025
Q1 | $139K | Buy |
18,461
+480
| +3% | +$3.62K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $134K | Sell |
17,981
-6,038
| -25% | -$45K | ﹤0.01% | 1512 |
|
|
2024
Q3 | $172K | Hold |
24,019
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q2 | $172K | Sell |
24,019
-3,645
| -13% | -$26.1K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $206K | Sell |
27,664
-11,367
| -29% | -$84.8K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $282K | Buy |
39,031
+3,066
| +9% | +$22.2K | 0.01% | 1120 |
|
|
2023
Q3 | $237K | Buy |
35,965
+9,751
| +37% | +$64.3K | 0.01% | 1246 |
|
|
2023
Q2 | $189K | Hold |
26,214
| – | – | 0.01% | 1317 |
|
|
2023
Q1 | $188K | Sell |
26,214
-1,000
| -4% | -$7.17K | 0.01% | 1334 |
|
|
2022
Q4 | $192K | Hold |
27,214
| – | – | 0.01% | 1289 |
|
|
2022
Q3 | $188K | Sell |
27,214
-181
| -0.7% | -$1.25K | 0.01% | 1222 |
|
|
2022
Q2 | $217K | Buy |
27,395
+54
| +0.2% | +$428 | 0.01% | 1209 |
|
|
2022
Q1 | $237K | Buy |
+27,341
| New | +$237K | 0.01% | 1265 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2715 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3640 |
|